Mirae Asset Low Duration Fund Regular IDCW Q
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Low Duration Fund Regular IDCW Q
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Jun-2012
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 2333.3
Mirae Asset Low Duration Fund Regular IDCW Q - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 1014.5119
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed/switched within 3 months from the date of allotment. Nil - If redeemed/switched after 3 months from the date of allotment.
Mirae Asset Low Duration Fund Regular IDCW Q- NAV Chart
Mirae Asset Low Duration Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.73 | 1.46 | 2.44 | 5.78 | 6.85 | 5.79 | 6.4 |
| Category Avg | 0.02 | 0.71 | 1.54 | 2.68 | 6.02 | 7.04 | 6.16 | 6.62 |
| Category Best | 0.49 | 1.62 | 2.33 | 6.74 | 12.54 | 11.41 | 9.76 | 11.14 |
| Category Worst | -1.02 | -0.54 | -0.17 | -1.83 | -0.47 | -5.16 | -0.95 | -12.83 |
Mirae Asset Low Duration Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
13-Jan-20261.30
Mirae Asset Low Duration Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
